Institutional & Family Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 582 shares of SHY stock, worth $47,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

582

Previous 1,195 51.3%

Holding current value

$47,741

Previous $97,000 51.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$81.05 - $81.66 $49,683 - $50,057	-613 Reduced 51.3%	582 $47,000
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $1,874 - $1,893	-23 Reduced 1.89%	1,195 $97,000
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $16,527 - $16,818	205 Added 20.24%	1,218 $99,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $242 - $244	3 Added 0.3%	1,013 $82,000
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $243 - $247	3 Added 0.3%	1,010 $81,000
Q1 2023 May 08, 2023	BUY	$80.51 - $82.52 $161 - $165	2 Added 0.2%	1,007 $82,000
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $241 - $244	3 Added 0.3%	1,005 $81,000
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $81 - $83	1 Added 0.1%	1,002 $81,000
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $81 - $83	1 Added 0.1%	1,001 $83,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $85 - $86	1 Added 0.1%	1,000 $86,000
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $9,986 - $10,011	-116 Reduced 10.4%	999 $86,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $29,880 - $29,953	-347 Reduced 23.73%	1,115 $96,000
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $356,305 - $357,091	-4,133 Reduced 73.87%	1,462 $126,000
Q4 2020 Feb 03, 2021	SELL	$86.32 - $86.46 $17,264 - $17,292	-200 Reduced 3.45%	5,595 $483,000
Q3 2020 Oct 30, 2020	SELL	$86.46 - $86.63 $8,386 - $8,403	-97 Reduced 1.65%	5,795 $501,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $13,317 - $13,367	-154 Reduced 2.55%	5,892 $510,000
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $550,185 - $563,311	-6,498 Reduced 51.8%	6,046 $524,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $14,873 - $14,968	176 Added 1.42%	12,544 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $680,179 - $685,820	-8,059 Reduced 39.45%	12,368 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $48,962 - $49,529	-584 Reduced 2.78%	20,427 $1.73 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $95,869 - $96,638	-1,148 Reduced 5.18%	21,011 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $82,104 - $82,867	-991 Reduced 4.28%	22,159 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $431,371 - $433,034	-5,196 Reduced 18.33%	23,150 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $28,174 - $28,340	-339 Reduced 1.18%	28,346 $2.36 Million
Q1 2018 May 14, 2018	SELL	$83.38 - $83.82 $943,194 - $948,171	-11,312 Reduced 28.28%	28,685 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $107,908 - $108,900	-1,288 Reduced 3.12%	39,997 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $90,783 - $90,805	1,075 Added 2.67%	41,285 $3.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,210	40,210 $3.4 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Institutional & Family Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History